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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$2.56B
Cap. Flow
-$2.52B
Cap. Flow %
-94.95%
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
IPHI
INPHI CORPORATION
IPHI
+$609K
3
ABCD
Cambium Learning Group, Inc.
ABCD
+$509K
4
LEAF
Leaf Group Ltd.
LEAF
+$424K
5
RACE icon
Ferrari
RACE
+$383K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
3
MSFT icon
Microsoft
MSFT
+$48M
4
XOM icon
ExxonMobil
XOM
+$37.8M
5
GE icon
GE Aerospace
GE
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.28%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
601
A.O. Smith
AOS
$8.57B
$570K 0.02%
14,950
-22,438
-60% -$785K
URI icon
602
United Rentals
URI
$66.4B
$569K 0.02%
9,154
-14,901
-62% -$828K
CPN
603
DELISTED
Calpine Corporation
CPN
$569K 0.02%
37,511
-52,554
-58% -$738K
HP icon
604
Helmerich & Payne
HP
$3.34B
$566K 0.02%
9,637
-13,967
-59% -$738K
LVNTA
605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$566K 0.02%
14,465
-18,284
-56% -$694K
RVTY icon
606
Revvity
RVTY
$12.6B
$564K 0.02%
11,398
-16,326
-59% -$780K
AXS icon
607
AXIS Capital
AXS
$7.73B
$560K 0.02%
10,095
-17,432
-63% -$942K
OC icon
608
Owens Corning
OC
$11.1B
$560K 0.02%
11,852
-15,337
-56% -$681K
CRI icon
609
Carter's
CRI
$1.42B
$556K 0.02%
5,274
-7,379
-58% -$707K
WRB icon
610
W.R. Berkley
WRB
$28.1B
$555K 0.02%
33,321
-46,994
-59% -$722K
J icon
611
Jacobs Solutions
J
$16.3B
$554K 0.02%
15,373
-21,640
-58% -$707K
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
$554K 0.02%
2,862
-4,279
-60% -$745K
FANG icon
613
Diamondback Energy
FANG
$56B
$553K 0.02%
7,161
-8,383
-54% -$591K
CDW icon
614
CDW
CDW
$19.1B
$551K 0.02%
13,279
-18,982
-59% -$740K
LII icon
615
Lennox International
LII
$15.2B
$550K 0.02%
4,066
-5,256
-56% -$651K
RRC icon
616
Range Resources
RRC
$9.29B
$550K 0.02%
16,982
-24,140
-59% -$671K
KRC icon
617
Kilroy Realty
KRC
$4.61B
$548K 0.02%
8,853
-11,437
-56% -$642K
OPLN
618
Openlane
OPLN
$4.33B
$547K 0.02%
37,915
-48,373
-56% -$641K
STLD icon
619
Steel Dynamics
STLD
$36.5B
$546K 0.02%
24,277
-31,596
-57% -$595K
CBOE icon
620
Cboe Global Markets
CBOE
$32.1B
$545K 0.02%
8,349
-10,939
-57% -$698K
DXCM icon
621
DexCom
DXCM
$29.2B
$544K 0.02%
32,024
-41,464
-56% -$693K
TGNA
622
DELISTED
TEGNA Inc
TGNA
$544K 0.02%
36,213
-49,507
-58% -$752K
CIT
623
DELISTED
CIT Group Inc.
CIT
$543K 0.02%
17,494
-25,808
-60% -$813K
FMC icon
624
FMC
FMC
$1.29B
$542K 0.02%
15,484
-21,859
-59% -$709K
ATHN
625
DELISTED
Athenahealth, Inc.
ATHN
$539K 0.02%
3,882
-5,026
-56% -$689K
23 24
25
26 27

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HIH
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q1 2016 Portfolio in Review

As of Q1 2016, IBM Retirement Fund held 1,141 positions worth $2.66B, down 49% from $5.22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $2.52B in Q1 2016, closing 173 positions and reducing 946 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in INPHI CORPORATION worth $761K.

  • IBM Retirement Fund's largest Q1 2016 buy was INPHI CORPORATION: 22,823 shares worth $761K.
  • IBM Retirement Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $761K increase.
  • IBM Retirement Fund's biggest Q1 2016 reduction was Apple, cutting an estimated $65M.
  • IBM Retirement Fund fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $49.9M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $2.66B portfolio in Q1 2016.
  • IBM Retirement Fund opened 10 new positions and closed 173 in Q1 2016.
  • IBM Retirement Fund's portfolio value fell 49% quarter-over-quarter to $2.66B.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.